CAPTO

Schaarbeek ·KBO/BCE: BE 0479.755.268

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Metric	This company	Sector median	Position in the sector
Solvency	67.7%	45.7%	better than 72% of 618 sector peers
Net result	€93k	€8k	better than 95% of 618 sector peers
Equity	€309k	€29k	better than 95% of 619 sector peers
Gross operating margin	€161k	€24k	better than 93% of 618 sector peers
Total assets	€456k	€74k	better than 95% of 618 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€456k
Fixed assets	21/28	€133k
Tangible fixed assets	22/27	€133k
Current assets	29/58	€323k
Amounts receivable within one year	40/41	€109k
Cash & bank	54/58	€139k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€456k
Equity	10/15	€309k
Contributions / capital	10/11	€6k
Reserves	13	€303k
Amounts payable	17/49	€147k
Amounts payable after one year	17	€72k
Amounts payable within one year	42/48	€75k
Trade debts payable within one year	44	€30k
Income statement
Gross operating margin	9900	€161k
Operating result	9901	€134k
Financial income	75	€5k
Financial charges	65	€5k
Result before taxes	9903	€134k
Income taxes	67/77	€40k
Net result for the period	9904	€93k
Result to be appropriated	9905	€93k

Summary